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Size ($ in 1000's)
At 03/31/2024: $339,449
At 12/31/2023: $311,570
F&V Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from F&V Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the F&V Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by F&V Capital Management LLC.
In the F&V Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by F&V Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the F&V Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| UNITED RENTALS INC |
35,852 |
+145 |
$25,853 | | URI | 35,852 | +145 | $25,853 | | PHILLIPS 66 |
127,465 |
+395 |
$20,820 | | PSX | 127,465 | +395 | $20,820 | | ORACLE CORP |
149,955 |
+2,060 |
$18,836 | | ORCL | 149,955 | +2,060 | $18,836 | | CHEVRON CORP NEW |
118,946 |
+1,980 |
$18,763 | | CVX | 118,946 | +1,980 | $18,763 | | FEDEX CORP |
61,572 |
+2,825 |
$17,840 | | FDX | 61,572 | +2,825 | $17,840 | | MARATHON OIL CORP |
557,112 |
+10,155 |
$15,789 | | MRO | 557,112 | +10,155 | $15,789 | | MEDTRONIC INC |
167,080 |
+2,000 |
$14,561 | | MDT | 167,080 | +2,000 | $14,561 | | PAYPAL HLDGS INC |
214,070 |
+84,895 |
$14,341 | | PYPL | 214,070 | +84,895 | $14,341 | | RAYTHEON TECHNOLOGIES CORP |
146,869 |
+3,450 |
$14,324 | | RTX | 146,869 | +3,450 | $14,324 | | ALLSTATE CORP |
81,909 |
+1,045 |
$14,171 | | ALL | 81,909 | +1,045 | $14,171 | | APPLIED MATLS INC |
61,810 |
+6,359 |
$12,747 | | AMAT | 61,810 | +6,359 | $12,747 | | AMERICAN ELEC PWR INC |
124,625 |
+1,920 |
$10,730 | | AEP | 124,625 | +1,920 | $10,730 | | CVS HEALTH CORP |
133,539 |
+1,590 |
$10,651 | | CVS | 133,539 | +1,590 | $10,651 | | GILEAD SCIENCES INC |
141,455 |
+2,260 |
$10,362 | | GILD | 141,455 | +2,260 | $10,362 | | QORVO INC |
89,558 |
+4,805 |
$10,284 | | QRVO | 89,558 | +4,805 | $10,284 | | CONAGRA BRANDS INC |
337,019 |
+4,170 |
$9,989 | | CAG | 337,019 | +4,170 | $9,989 | | HP INC |
313,334 |
+6,195 |
$9,469 | | HPQ | 313,334 | +6,195 | $9,469 | | VERIZON COMMUNICATIONS INC |
220,026 |
+3,215 |
$9,232 | | VZ | 220,026 | +3,215 | $9,232 | | CISCO SYS INC |
180,865 |
+1,735 |
$9,027 | | CSCO | 180,865 | +1,735 | $9,027 | | MUELLER INDS INC |
167,170 |
+2,280 |
$9,015 | | MLI | 167,170 | +2,280 | $9,015 | | BRISTOL MYERS SQUIBB CO |
158,308 |
+4,485 |
$8,585 | | BMY | 158,308 | +4,485 | $8,585 | | FOX CORP |
276,175 |
+7,390 |
$7,904 | | FOX | 276,175 | +7,390 | $7,904 | | NEWMONT CORP |
220,515 |
+15,700 |
$7,903 | | NEM | 220,515 | +15,700 | $7,903 | | BAKER HUGHES COMPANY |
213,240 |
+17,350 |
$7,144 | | BKR | 213,240 | +17,350 | $7,144 | | LUMENTUM HLDGS INC |
141,390 |
+2,060 |
$6,695 | | LITE | 141,390 | +2,060 | $6,695 | | VALMONT INDS INC |
19,612 |
+230 |
$4,477 | | VMI | 19,612 | +230 | $4,477 | | SPDR S&P 500 ETF TR (SPY) |
6,496 |
UNCH |
$3,398 | | SPY | 6,496 | UNCH | $3,398 | | VANGUARD INTL EQUITY INDEX F (VGK) |
23,755 |
UNCH |
$1,600 | | VGK | 23,755 | UNCH | $1,600 | | ENTERPRISE PRODS PARTNERS L |
53,959 |
UNCH |
$1,575 | | EPD | 53,959 | UNCH | $1,575 | | INVESCO QQQ TR |
3,273 |
+533 |
$1,453 | | QQQ | 3,273 | +533 | $1,453 | | ISHARES TR (IDEV) |
21,540 |
UNCH |
$1,446 | | IDEV | 21,540 | UNCH | $1,446 | | ISHARES TR (IVV) |
2,329 |
UNCH |
$1,224 | | IVV | 2,329 | UNCH | $1,224 | | ENERGY TRANSFER L P |
53,687 |
UNCH |
$845 | | ET | 53,687 | UNCH | $845 | | ISHARES INC (EWG) |
23,930 |
UNCH |
$760 | | EWG | 23,930 | UNCH | $760 | | WISDOMTREE TR |
22,840 |
+1,545 |
$746 | | DES | 22,840 | +1,545 | $746 | | VANGUARD INTL EQUITY INDEX F (VWO) |
13,885 |
UNCH |
$580 | | VWO | 13,885 | UNCH | $580 | | SUNOCO LP SUNOCO FIN CORP |
8,250 |
+750 |
$497 | | SUN | 8,250 | +750 | $497 | | NUSTAR ENERGY LP |
19,850 |
UNCH |
$462 | | NS | 19,850 | UNCH | $462 | | ISHARES INC (EWJ) |
6,395 |
+100 |
$456 | | EWJ | 6,395 | +100 | $456 | | SUBURBAN PROPANE PARTNERS L |
22,093 |
UNCH |
$451 | | SPH | 22,093 | UNCH | $451 | | ISHARES TR (CNYA) |
16,185 |
UNCH |
$420 | | CNYA | 16,185 | UNCH | $420 | | PLAINS ALL AMERN PIPELINE L |
22,000 |
+2,400 |
$386 | | PAA | 22,000 | +2,400 | $386 | | HESS MIDSTREAM LP |
10,500 |
+1,500 |
$379 | | HESM | 10,500 | +1,500 | $379 | | INTEL CORP |
8,000 |
UNCH |
$353 | | INTC | 8,000 | UNCH | $353 | | BLACK STONE MINERALS L P |
20,200 |
+1,900 |
$323 | | BSM | 20,200 | +1,900 | $323 | | APPLE INC |
1,875 |
UNCH |
$322 | | AAPL | 1,875 | UNCH | $322 | | MPLX LP |
7,750 |
+1,900 |
$322 | | MPLX | 7,750 | +1,900 | $322 | | ISHARES TR (IJR) |
2,590 |
+115 |
$286 | | IJR | 2,590 | +115 | $286 | | WESTERN MIDSTREAM PARTNERS L |
8,000 |
+8,000 |
$284 | | WES | 8,000 | +8,000 | $284 | | ISHARES INC (EMXC) |
4,685 |
+1,060 |
$270 | | EMXC | 4,685 | +1,060 | $270 |
See Full List: All Stocks Held By F&V Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By F&V Capital Management LLC
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